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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$339M
AUM Growth
-$15.4M
Cap. Flow
+$29.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
102
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.98M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
76
WisdomTree International MidCap Dividend Fund
DIM
$164M
$680K 0.2%
11,979
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$678K 0.2%
29,712
-4,884
-14% -$117K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.1B
$653K 0.19%
20,605
– –
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.69B
$651K 0.19%
12,484
-2,142
-15% -$122K
PFE icon
80
Pfizer
PFE
$140B
$649K 0.19%
15,675
+1
+0% +$42
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.19%
11,216
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.1B
$630K 0.19%
12,518
+1,000
+9% +$50.7K
RWR icon
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$615K 0.18%
7,150
+6,209
+660% +$568K
INTF icon
84
iShares International Equity Factor ETF
INTF
$3.54B
$600K 0.18%
25,315
+295
+1% +$7.5K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$597K 0.18%
4,460
+151
+4% +$22.5K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.13B
$593K 0.18%
+26,307
New +$609K
QEFA icon
87
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$585K 0.17%
10,348
-1,094
-10% -$65.1K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$580K 0.17%
13,293
-2,751
-17% -$135K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$555K 0.16%
+18,281
New +$560K
LLY icon
90
Eli Lilly
LLY
$1.07T
$539K 0.16%
4,661
– –
IGRO icon
91
iShares International Dividend Growth ETF
IGRO
$1.27B
$530K 0.16%
10,757
-2,636
-20% -$137K
PUI icon
92
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$515K 0.15%
17,784
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$514K 0.15%
10,900
+979
+10% +$47.3K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$509K 0.15%
14,859
-2,310
-13% -$81.8K
QEMM icon
95
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$504K 0.15%
9,277
+7,451
+408% +$417K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$481K 0.14%
5,936
– –
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$477K 0.14%
8,543
-3,435
-29% -$193K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$474K 0.14%
4,980
– –
MLPA icon
99
Global X MLP ETF
MLPA
$2.28B
$432K 0.13%
9,381
-1,159
-11% -$61.1K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$429K 0.13%
4,275
+1
+0% +$107
2 3
4
5 6

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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WMN
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Capital Advisors Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Ltd held 513 positions worth $339M, down 4.4% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Advisors Ltd deployed $29.6M of net new capital in Q4 2018, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 93,923 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.08M trimmed.

  • Capital Advisors Ltd's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 93,923 shares worth $2.38M.
  • Capital Advisors Ltd added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $3.33M increase.
  • Capital Advisors Ltd's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.08M.
  • Capital Advisors Ltd fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $975K.
  • Capital Advisors Ltd's ten largest holdings make up 44% of its $339M portfolio in Q4 2018.
  • Capital Advisors Ltd opened 29 new positions and closed 63 in Q4 2018.
  • Capital Advisors Ltd's portfolio value fell 4.4% quarter-over-quarter to $339M.

Based on Capital Advisors Ltd's 13F filing for Q4 2018, filed 29 Jan 2019.